Nishkama Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.58B
Q ending 2026-03-31
Prior quarter
$2.49B
Q ending 2025-12-31
Change
-36.5% QoQ · +69.3% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $258.2M | 397K |
| Invesco Qqq Tr | QQQ | Put | $135.6M | 235K |
| Vaneck Etf Trust | SMH | Put | $131.7M | 344K |
| Equinix Inc | EQIX | Shares | $129.3M | 132K |
| Equinix Inc | EQIX | Call | $123.5M | 126K |
| Ishares Tr | IWM | Put | $93.0M | 375K |
| Amazon Com Inc | AMZN | Shares | $36.7M | 176K |
| Williams Cos Inc | WMB | Shares | $36.3M | 499K |
| Asml Hldg Nv | Shares | $31.1M | 24K | |
| Stmicroelectronics N V | STM | Shares | $29.0M | 839K |
| Applied Matls Inc | AMAT | Shares | $28.7M | 84K |
| Walmart Inc | WMT | Put | $27.8M | 224K |
| Rocket Cos Inc | RKT | Shares | $25.5M | 1.8M |
| Texas Instrs Inc | TXN | Shares | $25.0M | 129K |
| Eqt Corp | EQT | Shares | $23.7M | 373K |
| Target Corp | TGT | Put | $21.8M | 180K |
| Citigroup Inc | C | Put | $21.5M | 190K |
| Gds Hldgs Ltd | GDS | Shares | $20.1M | 498K |
| Seagate Technology Hldngs Pl | Shares | $19.7M | 50K | |
| Advanced Micro Devices Inc | AMD | Shares | $19.0M | 94K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.9M | 56K |
| Figure Technology Solutio | FIGR | Shares | $18.4M | 543K |
| Wayfair Inc | W | Shares | $18.3M | 243K |
| Fedex Corp | FDX | Put | $16.0M | 45K |
| Caterpillar Inc | CAT | Put | $15.9M | 23K |
| Coherent Corp | COHR | Shares | $15.8M | 66K |
| Liberty Media Corp Del | FWONK | Shares | $15.3M | 180K |
| Wells Fargo & Co | WFC | Put | $15.1M | 190K |
| Alphabet Inc | GOOGL | Put | $13.3M | 46K |
| Entegris Inc | ENTG | Shares | $13.2M | 113K |
| Shoals Technologies Group In | SHLS | Shares | $13.1M | 2.0M |
| Zoom Communications Inc | ZM | Shares | $12.7M | 158K |
| Bloom Energy Corp | BE | Shares | $12.5M | 93K |
| Tower Semiconductor Ltd | Shares | $12.1M | 69K | |
| Uber Technologies Inc | UBER | Shares | $12.0M | 167K |
| Nu Hldgs Ltd | Shares | $12.0M | 833K | |
| Imax Corp | IMAX | Shares | $11.3M | 297K |
| Grab Holdings Limited | Shares | $10.6M | 2.9M | |
| Freeport Mcmoran Inc | FCX | Shares | $9.8M | 167K |
| Core Scientific Inc New | CORZ | Shares | $9.7M | 646K |
| Baidu Inc | BIDU | Shares | $9.3M | 84K |
| Akamai Technologies Inc | AKAM | Shares | $9.1M | 79K |
| Coupang Inc | CPNG | Shares | $9.0M | 479K |
| Coinbase Global Inc | COIN | Put | $8.3M | 48K |
| Arm Holdings Plc | ARM | Shares | $6.4M | 42K |
| Verisign Inc | VRSN | Shares | $5.9M | 24K |
| Vnet Group Inc | VNET | Shares | $5.6M | 670K |
| Warby Parker Inc | WRBY | Shares | $5.5M | 261K |
| Pics Nv | Shares | $4.8M | 464K | |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $3.2M | 474K |
| Array Technologies Inc | ARRY | Shares | $2.2M | 303K |
| Veeco Instrs Inc Del | VECO | Shares | $2.0M | 60K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.